C

CFECapital S de RL de CV
BMV:FCFE18

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CFECapital S de RL de CV
BMV:FCFE18
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Price: 24.35 MXN 0.21% Market Closed
Market Cap: 10.9B MXN

Relative Value

The Relative Value of one FCFE18 stock under the Base Case scenario is 39.13 MXN. Compared to the current market price of 24.35 MXN, CFECapital S de RL de CV is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FCFE18 Relative Value
Base Case
39.13 MXN
Undervaluation 38%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
0
Median 3Y
6.2
Median 5Y
6.2
Industry
1.7
Forward
2.1
vs History
55
vs Industry
72
Median 3Y
2.9
Median 5Y
4
Industry
14.9
Forward
4.1
vs History
63
vs Industry
43
Median 3Y
10.6
Median 5Y
8.9
Industry
6.8
vs History
63
vs Industry
41
Median 3Y
10.6
Median 5Y
8.9
Industry
14
vs History
82
vs Industry
68
Median 3Y
1.5
Median 5Y
1.2
Industry
1.4
vs History
7
vs Industry
0
Median 3Y
6.1
Median 5Y
6.1
Industry
2.8
Forward
2.1
vs History
26
vs Industry
0
Median 3Y
208
Median 5Y
0
Industry
7.4
vs History
vs Industry
0
Median 3Y
3.7
Median 5Y
4
Industry
10.3
Forward
2.5
vs History
vs Industry
1
Median 3Y
3.7
Median 5Y
4
Industry
14.9
Forward
3.1
vs History
60
vs Industry
63
Median 3Y
10.5
Median 5Y
8.6
Industry
10.8
vs History
60
vs Industry
45
Median 3Y
10.5
Median 5Y
8.6
Industry
16.9
vs History
82
vs Industry
54
Median 3Y
1.5
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

FCFE18 Competitors Multiples
CFECapital S de RL de CV Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MX
CFECapital S de RL de CV
BMV:FCFE18
10.9B MXN 312.4 1.8 -182.2 -182.2
US
Nextera Energy Inc
NYSE:NEE
136.1B USD 5.4 24.7 16.2 29.2
ES
Iberdrola SA
MAD:IBE
99.6B EUR 2.2 17.7 7.6 12.5
US
Southern Co
NYSE:SO
100.1B USD 3.6 21.7 12.6 21.9
US
Duke Energy Corp
NYSE:DUK
93.7B USD 3.1 21.3 12.1 21.8
IT
Enel SpA
MIL:ENEL
78.4B EUR 1.1 11.2 6.3 9.8
US
Constellation Energy Corp
NASDAQ:CEG
77.7B USD 3.3 20.7 11.8 19.2
US
American Electric Power Company Inc
NASDAQ:AEP
57.3B USD 2.9 19.3 12.6 22.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.2B USD 2 18.8 11.5 21.1
US
Xcel Energy Inc
NASDAQ:XEL
40.9B USD 3 21.2 13.1 29.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MX
C
CFECapital S de RL de CV
BMV:FCFE18
Average EV/EBITDA: 11.5
Negative Multiple: -182.2
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.6
0%
N/A
US
Southern Co
NYSE:SO
12.6
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12.1
7%
1.7
IT
Enel SpA
MIL:ENEL
6.3
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
11.8
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.5
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
13.1
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MX
C
CFECapital S de RL de CV
BMV:FCFE18
Average EV/EBIT: 20.8
Negative Multiple: -182.2
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
29.2
23%
1.3
ES
Iberdrola SA
MAD:IBE
12.5
2%
6.3
US
Southern Co
NYSE:SO
21.9
8%
2.7
US
Duke Energy Corp
NYSE:DUK
21.8
10%
2.2
IT
Enel SpA
MIL:ENEL
9.8
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
19.2
4%
4.8
US
American Electric Power Company Inc
NASDAQ:AEP
22.2
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.1
10%
2.1
US
Xcel Energy Inc
NASDAQ:XEL
29.3
22%
1.3